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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES 1-5 YEAR LADDERED GOVERNMENT BONBLACKROCK ASSET MANAGEMENT CA LTD ISHARES 1-5 YEAR LADDERED GOVERNMENT BONBLACKROCK ASSET MANAGEMENT CA LTD ISHARES 1-5 YEAR LADDERED GOVERNMENT BON

BLACKROCK ASSET MANAGEMENT CA LTD ISHARES 1-5 YEAR LADDERED GOVERNMENT BON

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BLACKROCK ASSET MANAGEMENT CA LTD ISHARES 1-5 YEAR LADDERED GOVERNMENT BON holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
C
CA135087H235Canada Treasury Bonds 2.0% 01-JUN-2028
4.15%
‪‪24.98 M‬‬
‪‪24.43 M‬‬CAD
C
CA135087N83Canada Treasury Bonds 2.75% 01-SEP-2027
4.06%
‪‪23.92 M‬‬
‪‪23.92 M‬‬CAD
C
CA135087L93Canada Treasury Bonds 1.0% 01-SEP-2026
3.89%
‪‪23.34 M‬‬
‪‪22.89 M‬‬CAD
C
CA135087F825Canada Treasury Bonds 1.0% 01-JUN-2027
3.86%
‪‪23.45 M‬‬
‪‪22.71 M‬‬CAD
C
CA135087J397Canada Treasury Bonds 2.25% 01-JUN-2029
2.80%
‪‪16.91 M‬‬
‪‪16.50 M‬‬CAD
C
CA135087Q49Canada Treasury Bonds 3.25% 01-SEP-2028
2.75%
‪‪16.02 M‬‬
‪‪16.21 M‬‬CAD
C
CA135087K379Canada Treasury Bonds 1.25% 01-JUN-2030
2.68%
‪‪17.21 M‬‬
‪‪15.80 M‬‬CAD
C
CA135087WL4Canada Treasury Bonds 5.75% 01-JUN-2029
2.67%
‪‪14.26 M‬‬
‪‪15.71 M‬‬CAD
C
CA135087N67Government of Canada 2.25% 01-DEC-2029
2.66%
‪‪16.13 M‬‬
‪‪15.65 M‬‬CAD
C
CA135087L44Canada Treasury Bonds 0.5% 01-DEC-2030
2.62%
‪‪17.70 M‬‬
‪‪15.42 M‬‬CAD
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